46.41.Z - Wholesale trade of textile products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -69 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -79,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -35 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -56,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,5 | 2,7 | 2,7 | 1,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -69,7 |
Assets | 2,7 | 3 | 2,9 | -5,4 |
Net profit (loss) | 0,2 | 0,2 | 0 | -80,5 |
Cash | 1,2 | 0,4 | 0,7 | 63,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -56,5 |
Net income from sale | 2,1 | 2,3 | 2,1 | -6,1 |
Working assets | 2,6 | 2,6 | 2,5 | -2,9 |
Other income costs | 0,1 | 0,1 | 0 | -75,4 |
Depreciation | 0 | 0 | 0,1 | 90,3 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 6,6 | 1,3 | -5,3 |
Equity capital to total assets | 93,6 | 88,4 | 94,6 | 6,2 |
Gross profit margin | 9,6 | 8,3 | 1,8 | -6,5 |
EBITDA Margin | 11,8 | 9,5 | 6,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 57 | 26 | -31 |
Current financial liquidity indicator | 15.82574462890625 | 7.384215831756592 | 16.464176177978516 | 9,1 |
Net dept to EBITDA | -4.745867729187012 | -1.820308804512024 | -4.661777019500732 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane